FP
PEG icon

Foundry Partners’s Public Service Enterprise Group PEG Stock Holding History

Foundry Partners’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-208,813
Closed -$10.3M – 432
2020
Q2 		$10.3M Buy
208,813
+44,251
+27% +$2.21M 0.5% 66
2020
Q1 		$7.39M Buy
164,562
+575
+0.4% +$31.1K 0.42% 79
2019
Q4 		$9.68M Buy
163,987
+1,207
+0.7% +$73.2K 0.36% 105
2019
Q3 		$10.1M Sell
162,780
-10,875
-6% -$649K 0.42% 85
2019
Q2 		$10.2M Buy
173,655
+1,100
+0.6% +$65.5K 0.4% 86
2019
Q1 		$10.3M Buy
172,555
+800
+0.5% +$44.7K 0.41% 82
2018
Q4 		$8.94M Buy
171,755
+5,550
+3% +$299K 0.4% 79
2018
Q3 		$8.77M Buy
166,205
+26,020
+19% +$1.36M 0.33% 103
2018
Q2 		$7.59M Buy
140,185
+3,600
+3% +$185K 0.31% 121
2018
Q1 		$6.86M Sell
136,585
-275
-0.2% -$13.5K 0.29% 126
2017
Q4 		$7.05M Buy
136,860
+22,545
+20% +$1.14M 0.29% 124
2017
Q3 		$5.29M Sell
114,315
-11,000
-9% -$498K 0.21% 180
2017
Q2 		$5.39M Buy
125,315
+4,185
+3% +$185K 0.22% 162
2017
Q1 		$5.37M Buy
+121,130
New +$5.35M 0.22% 167

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's PEG Position: Q3 2020 in Review

Foundry Partners sold out of Public Service Enterprise Group (PEG) in Q3 2020, closing a stake of 208,813 shares — an estimated $10.3M sold.

Foundry Partners first reported a position in PEG in Q1 2017 and held it in 14 quarters. The position peaked at $10.3M in Q2 2020. 839 funds tracked by Wall St. Rank hold PEG as of Q3 2020.

  • Foundry Partners reported no remaining Public Service Enterprise Group position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 208,813 Public Service Enterprise Group shares in Q3 2020, an estimated $10.3M.
  • Foundry Partners first reported a position in Public Service Enterprise Group in Q1 2017 and held it in 14 quarters.
  • Foundry Partners's Public Service Enterprise Group position peaked at $10.3M in Q2 2020.
  • 839 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.